HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATE STREET RETIREMENT RIGHT IN 2020
| Measure | Date | Value |
|---|
| 2023 : STATE STREET RETIREMENT RIGHT IN 2020 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $5,281,099 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $5,281,099 |
| Total transfer of assets to this plan | 2023-12-31 | $26,362,242 |
| Total transfer of assets from this plan | 2023-12-31 | $20,241,468 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,874 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,785 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,313,377 |
| Total loss/gain on sale of assets | 2023-12-31 | $-21,380 |
| Total of all expenses incurred | 2023-12-31 | $36,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $62,632,022 |
| Value of total assets at beginning of year | 2023-12-31 | $51,231,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $36,693 |
| Total interest from all sources | 2023-12-31 | $53,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $46,711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $103,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,785 |
| Value of net income/loss | 2023-12-31 | $5,276,684 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $62,626,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $51,228,690 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $61,168,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $50,499,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,416,856 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $628,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $628,282 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $53,658 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $5,024,716 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $5,046,096 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $5,281,099 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $5,281,099 |
| Total transfer of assets to this plan | 2023-01-01 | $26,362,242 |
| Total transfer of assets from this plan | 2023-01-01 | $20,241,468 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,874 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,785 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,313,377 |
| Total loss/gain on sale of assets | 2023-01-01 | $-21,380 |
| Total of all expenses incurred | 2023-01-01 | $36,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $62,632,022 |
| Value of total assets at beginning of year | 2023-01-01 | $51,231,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $36,693 |
| Total interest from all sources | 2023-01-01 | $53,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $46,711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $103,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $5,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2,785 |
| Value of net income/loss | 2023-01-01 | $5,276,684 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $62,626,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $51,228,690 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $61,168,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $50,499,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,416,856 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $53,658 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $5,024,716 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $5,046,096 |
| 2022 : STATE STREET RETIREMENT RIGHT IN 2020 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,966,392 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,966,392 |
| Total transfer of assets to this plan | 2022-12-31 | $70,838,058 |
| Total transfer of assets from this plan | 2022-12-31 | $17,317,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,271,032 |
| Total loss/gain on sale of assets | 2022-12-31 | $-314,459 |
| Total of all expenses incurred | 2022-12-31 | $20,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $51,231,475 |
| Value of total assets at beginning of year | 2022-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,570 |
| Total interest from all sources | 2022-12-31 | $9,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $20,570 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $103,427 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-2,291,602 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $51,228,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $50,499,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $628,282 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,819 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $9,404,124 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $9,718,583 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,966,392 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,966,392 |
| Total transfer of assets to this plan | 2022-01-01 | $70,838,058 |
| Total transfer of assets from this plan | 2022-01-01 | $17,317,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,271,032 |
| Total loss/gain on sale of assets | 2022-01-01 | $-314,459 |
| Total of all expenses incurred | 2022-01-01 | $20,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $51,231,475 |
| Value of total assets at beginning of year | 2022-01-01 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $20,570 |
| Total interest from all sources | 2022-01-01 | $9,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $20,570 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $103,427 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-2,291,602 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $51,228,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $50,499,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $628,282 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $9,819 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $9,404,124 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $9,718,583 |
